T. Rowe Price Overseas Stock F - ETF

Q4 2022 Portfolio Holders as of 12/31/2022

Type / Class
Equity / ETF
Number of holders
2
Total Shares
2.59M
Shares change
-1.55M
Total reported value, excl. options
$28.4M
Value change
-$17M
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$10.96
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.